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Mike wants to create a portfolio from a risky asset with an expected rate of return of 11.5% and a standard deviation of 21% and a Treasury bill with a rate of return of 2.5%. Mike requires an expected return of 8.75% and has $10,000 to invest. How much money should Mike invest in the risky asset?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92810211

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